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Market News Topics
October 13, 2017 19:39 GMT
US Tsy Total Balance Up $3.021 Bln to $158.328 Bln Oct 12
Daily Balance for: October 12
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 12 Oct 11 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 158328 155307 3021 -994
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 158328 155307 3021 -994
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1110 541 4523
Withdrawals:
Commodity Credit Corporation 303 1817 4924
Interest on Tsy securities 1 0 6613
Public debt transactions:
Issues: Govt acct series 369456 373908 3071461
State and local govt 240 572 1424
Total issues 504289 375353 3426927
Redemptions: Govt acct series 369042 382238 2969206
State and local govt 75 0 2635
Total redemptions 497608 383027 3289648
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20382179 20375498 6681 137279
Total debt subject to limit 20345646 20339545 6101 137008
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7456 4391 85491
Corporation income 210 189 1160
Income tax refunds issued:
Business (Checks) 18 21 1461
Business (EFT) 1 6 511
Individual (Checks) 27 27 622
Individual (EFT) 430 59 1082
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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